Sykon Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Sykon Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.61M	Sell	14,563 -709	-5%	-$354K	2.34%	11
2026 Q1	$7.07M	Sell	15,272 -10,448	-41%	-$5.06M	2.36%	12
2025 Q4	$12.4M	Buy	25,720 +6,155	+31%	+$2.91M	3.97%	3
2025 Q3	$9.07M	Buy	19,565 +581	+3%	+$262K	3.03%	8
2025 Q2	$8.37M	Buy	+18,984	New	+$7.88M	3.05%	9
2025 Q1	–	Sell	-28,932	Closed	-$12.3M	–	67
2024 Q4	$12.3M	Sell	28,932 -610	-2%	-$264K	4.24%	6
2024 Q3	$12.5M	Buy	29,542 +1,131	+4%	+$459K	4.41%	3
2024 Q2	$11.1M	Sell	28,411 -928	-3%	-$360K	4.19%	4
2024 Q1	$11.7M	Buy	+29,339	New	+$11.3M	4.22%	3
2023 Q4	–	Sell	-30,578	Closed	-$10.2M	–	83
2023 Q3	$10.2M	Buy	30,578 +16,036	+110%	+$5.56M	4.39%	5
2023 Q2	$5M	Buy	+14,542	New	+$4.89M	3.45%	10

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sykon Capital's DIA Position: Q2 2026 in Review

Sykon Capital reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.6% in Q2 2026, selling an estimated $354K and leaving 14,563 shares worth $7.61M. The position accounts for 2.34% of the portfolio, ranked #11.

Sykon Capital first reported a position in DIA in Q2 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Sykon Capital held 14,563 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.61M as of Q2 2026.
Sykon Capital sold 709 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $354K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.34% of Sykon Capital's portfolio in Q2 2026, its #11 holding.
Sykon Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023 and has held it in 11 quarters since.
Sykon Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.5M in Q3 2024.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.